Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$125M
3
+$117M
4
NEE icon
NextEra Energy
NEE
+$113M
5
BABA icon
Alibaba
BABA
+$100M

Top Sells

1
+$211M
2
+$175M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$165M
5
KR icon
Kroger
KR
+$126M

Sector Composition

1 Technology 24.42%
2 Financials 14.11%
3 Healthcare 12.87%
4 Industrials 9.97%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$911K ﹤0.01%
6,238
-1,041
1102
$902K ﹤0.01%
25,917
+2,272
1103
$902K ﹤0.01%
4,833
+2,333
1104
$901K ﹤0.01%
+23,218
1105
$899K ﹤0.01%
58,006
-10,594
1106
$893K ﹤0.01%
15,851
-111,467
1107
$887K ﹤0.01%
222,882
+206,314
1108
$872K ﹤0.01%
54,000
+12,000
1109
$868K ﹤0.01%
22,967
-917
1110
$856K ﹤0.01%
20,354
+3,378
1111
$855K ﹤0.01%
10,013
-287
1112
$855K ﹤0.01%
29,246
-5,491
1113
$842K ﹤0.01%
25,324
+14,359
1114
$836K ﹤0.01%
29,910
-5,495
1115
$828K ﹤0.01%
43,154
-2,723
1116
$827K ﹤0.01%
79,400
-1,500
1117
$822K ﹤0.01%
37,000
-53,000
1118
$817K ﹤0.01%
53,662
-177,542
1119
$816K ﹤0.01%
+6,000
1120
$812K ﹤0.01%
32,820
-712,208
1121
$809K ﹤0.01%
43,477
+6,890
1122
$805K ﹤0.01%
313,388
-100,302
1123
$801K ﹤0.01%
880
-210
1124
$800K ﹤0.01%
22,632
-79,694
1125
$782K ﹤0.01%
24,563
+1,523
43 44
45
46 47